Stokes Capital Advisors, LLC United Parcel Service Inc Transaction History

Stokes Capital Advisors, LLC

  • $382 Million
  • Q3 2024

A detailed history of Stokes Capital Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 21,545 shares of UPS stock, worth $2.89 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
21,545
Previous 27,118 20.55%
Holding current value
$2.89 Million
Previous $3.71 Million 20.88%
% of portfolio
0.77%
Previous 1.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$123.32 - $147.38 $687,262 - $821,348
-5,573 Reduced 20.55%
21,545 $2.94 Million
Q2 2024

Jul 19, 2024
SELL
$134.2 - $152.27 $669,121 - $759,218
-4,986 Reduced 15.53%
27,118 $3.71 Million
Q1 2024

Apr 15, 2024
BUY
$139.08 - $161.22 $543,802 - $630,370
3,910 Added 13.87%
32,104 $4.77 Million
Q4 2023

Jan 12, 2024
SELL
$134.83 - $162.94 $14,426 - $17,434
-107 Reduced 0.38%
28,194 $4.43 Million
Q3 2023

Oct 10, 2023
SELL
$151.9 - $188.34 $94,937 - $117,712
-625 Reduced 2.16%
28,301 $4.41 Million
Q2 2023

Jul 11, 2023
BUY
$166.61 - $196.03 $67,976 - $79,980
408 Added 1.43%
28,926 $5.18 Million
Q1 2023

Apr 12, 2023
BUY
$173.82 - $193.99 $39,283 - $43,841
226 Added 0.8%
28,518 $5.53 Million
Q4 2022

Jan 18, 2023
SELL
$159.14 - $190.36 $242,370 - $289,918
-1,523 Reduced 5.11%
28,292 $0
Q3 2022

Oct 12, 2022
SELL
$161.54 - $208.05 $110,493 - $142,306
-684 Reduced 2.24%
29,815 $4.82 Million
Q2 2022

Jul 13, 2022
BUY
$167.39 - $206.64 $108,970 - $134,522
651 Added 2.18%
30,499 $5.57 Million
Q1 2022

May 10, 2022
SELL
$194.83 - $232.11 $140,082 - $166,887
-719 Reduced 2.35%
29,848 $6.4 Million
Q4 2021

Jan 31, 2022
SELL
$178.42 - $218.07 $120,255 - $146,979
-674 Reduced 2.16%
30,567 $6.55 Million
Q3 2021

Oct 20, 2021
BUY
$182.1 - $214.26 $73,750 - $86,775
405 Added 1.31%
31,241 $5.69 Million
Q2 2021

Jul 14, 2021
BUY
$171.28 - $217.5 $676,384 - $858,907
3,949 Added 14.69%
30,836 $6.41 Million
Q1 2021

Apr 19, 2021
BUY
$155.0 - $169.99 $323,950 - $355,279
2,090 Added 8.43%
26,887 $4.57 Million
Q4 2020

Jan 19, 2021
BUY
$155.78 - $176.54 $34,738 - $39,368
223 Added 0.91%
24,797 $4.18 Million
Q3 2020

Oct 16, 2020
SELL
$113.76 - $168.9 $156,761 - $232,744
-1,378 Reduced 5.31%
24,574 $4.1 Million
Q2 2020

Jul 15, 2020
BUY
$90.0 - $111.18 $434,070 - $536,221
4,823 Added 22.83%
25,952 $2.89 Million
Q1 2020

Apr 10, 2020
BUY
$86.17 - $118.61 $25,592 - $35,227
297 Added 1.43%
21,129 $1.97 Million
Q4 2019

Jan 23, 2020
BUY
$112.74 - $124.3 $147,689 - $162,833
1,310 Added 6.71%
20,832 $2.44 Million
Q3 2019

Oct 24, 2019
BUY
$101.62 - $122.85 $32,010 - $38,697
315 Added 1.64%
19,522 $2.34 Million
Q2 2019

Jul 15, 2019
BUY
$92.92 - $114.49 $75,729 - $93,309
815 Added 4.43%
19,207 $1.98 Million
Q1 2019

May 03, 2019
BUY
$94.45 - $112.13 $228,569 - $271,354
2,420 Added 15.15%
18,392 $2.06 Million
Q4 2018

Jan 15, 2019
SELL
$89.89 - $118.78 $438,663 - $579,646
-4,880 Reduced 23.4%
15,972 $1.56 Million
Q3 2018

Oct 12, 2018
SELL
$105.76 - $124.66 $12,162 - $14,335
-115 Reduced 0.55%
20,852 $2.43 Million
Q2 2018

Jul 13, 2018
BUY
$103.84 - $118.34 $124,088 - $141,416
1,195 Added 6.04%
20,967 $2.23 Million
Q1 2018

Apr 10, 2018
BUY
$101.66 - $134.09 $176,380 - $232,646
1,735 Added 9.62%
19,772 $2.07 Million
Q4 2017

Apr 05, 2018
BUY
$112.55 - $123.72 $2.03 Million - $2.23 Million
18,037
18,037 $2.15 Million

Others Institutions Holding UPS

# of Institutions
2,431
Shares Held
524M
Call Options Held
13.8M
Put Options Held
12.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $97.7B
  • Description
  • United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...
More about UPS
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